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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 533.00 | 5 533.00 | | 5 533.00 |
AN Land | 9 747.00 | 9 747.00 | | 9 747.00 |
AP Buildings | 43 125.00 | 34 500.00 | 8 625.00 | 43 125.00 |
AR Technical installations, industrial equipment and tools | 347 309.00 | 220 829.00 | 126 480.00 | 347 309.00 |
AT Other tangible assets | 338 684.00 | 257 554.00 | 81 131.00 | 338 684.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 750 015.00 | 528 163.00 | 221 851.00 | 750 015.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 445 792.00 | 69 615.00 | 376 177.00 | 445 792.00 |
BZ Other receivables | 144 045.00 | | 144 045.00 | 144 045.00 |
CF Cash and cash equivalents | 1 023 181.00 | | 1 023 181.00 | 1 023 181.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 1 617 137.00 | 69 615.00 | 1 547 522.00 | 1 617 137.00 |
CO Grand total (0 to V) | 2 367 152.00 | 597 778.00 | 1 769 374.00 | 2 367 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 209 713.00 | 881 867.00 | | 1 209 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 727.00 | 327 846.00 | | 289 727.00 |
DL TOTAL (I) | 1 554 440.00 | 1 264 713.00 | | 1 554 440.00 |
DU Loans and Debts from Credit Institutions (3) | 104 883.00 | 136 727.00 | | 104 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 162.00 | 22 103.00 | | 13 162.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 12 448.00 | 36 631.00 | | 12 448.00 |
DY Tax and social security liabilities | 81 263.00 | 171 128.00 | | 81 263.00 |
EA Other liabilities | 1 428.00 | 3 977.00 | | 1 428.00 |
EC TOTAL (IV) | 214 934.00 | 370 566.00 | | 214 934.00 |
EE Grand total (I to V) | 1 769 374.00 | 1 635 279.00 | | 1 769 374.00 |
EG Accrued income and payables due within one year | 137 525.00 | 265 683.00 | | 137 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 514.00 | 85 052.00 | 80 403.00 | 523 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 981.00 | 85 053.00 | 80 403.00 | 517 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8D Social Security and Other Social Organizations | 81 263.00 | 81 263.00 | | 81 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
UT Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 104 883.00 | 27 474.00 | 77 409.00 | 104 883.00 |
VS Prepaid expenses | 592 971.00 | 592 971.00 | | 592 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 548.00 | 592 971.00 | 5 577.00 | 598 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 184.00 | 135 775.00 | 77 409.00 | 213 184.00 |
